Hubei Huitian New Materials Cash Flow Conversion Efficiency

Latest as of September 2025: 0.039x

Hubei Huitian New Materials cash flow conversion efficiency. Based on the latest financial reports, Hubei Huitian New Materials (300041) has a cash flow conversion efficiency ratio of 0.039x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥121.35 Million ≈ $17.76 Million USD) by net assets (CN¥3.11 Billion ≈ $454.81 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Hubei Huitian New Materials (2006–2025)

Cash flow conversion efficiency of Hubei Huitian New Materials from 2006 to 2025. This chart illustrates how Hubei Huitian New Materials's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300041 share price today for real-time trading data and today's change.

Hubei Huitian New Materials Cash Flow Conversion Ratio Explained

Hubei Huitian New Materials cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Hubei Huitian New Materials Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hubei Huitian New Materials ranked by their cash flow conversion efficiency. Also see 300041 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Xencor Inc NASDAQ:XNCR	-0.049x
Raymond Limited NSE:RAYMOND	-0.011x
Abacus Life Inc. NASDAQ:ABL	-0.075x
Anhui Gujing Distillery Co Ltd SHE:200596	-0.057x
Karoon Energy Ltd AU:KAR	0.165x
Japfa Comfeed Indonesia Tbk JK:JPFA	-0.208x
Fujian Yuanli Active Carbon Co Ltd SHE:300174	0.018x
Mirae Asset Daewoo Co Ltd Pref KO:00680K	-0.338x

Annual Cash Flow Conversion Efficiency for Hubei Huitian New Materials (2006–2025)

The table below shows the annual cash flow conversion efficiency of Hubei Huitian New Materials from 2006 to 2025. Review Hubei Huitian New Materials (300041) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥3.16 Billion ≈ $462.45 Million	CN¥304.95 Million ≈ $44.62 Million	0.096x	+52.16%
2024-12-31	CN¥2.89 Billion ≈ $423.06 Million	CN¥183.34 Million ≈ $26.83 Million	0.063x	-72.78%
2023-12-31	CN¥2.89 Billion ≈ $422.22 Million	CN¥672.22 Million ≈ $98.37 Million	0.233x	+375.76%
2022-12-31	CN¥2.73 Billion ≈ $399.17 Million	CN¥133.58 Million ≈ $19.55 Million	0.049x	-11.78%
2021-12-31	CN¥2.21 Billion ≈ $323.20 Million	CN¥122.60 Million ≈ $17.94 Million	0.056x	-17.33%
2020-12-31	CN¥1.95 Billion ≈ $285.15 Million	CN¥130.85 Million ≈ $19.15 Million	0.067x	-49.04%
2019-12-31	CN¥1.68 Billion ≈ $245.51 Million	CN¥221.07 Million ≈ $32.35 Million	0.132x	+357.51%
2018-12-31	CN¥1.76 Billion ≈ $258.07 Million	CN¥50.79 Million ≈ $7.43 Million	0.029x	-25.06%
2017-12-31	CN¥1.88 Billion ≈ $275.06 Million	CN¥72.25 Million ≈ $10.57 Million	0.038x	-43.47%
2016-12-31	CN¥1.58 Billion ≈ $231.41 Million	CN¥107.53 Million ≈ $15.73 Million	0.068x	+427.71%
2015-12-31	CN¥1.51 Billion ≈ $221.37 Million	CN¥-31.39 Million ≈ $-4.59 Million	-0.021x	-830.61%
2014-12-31	CN¥1.06 Billion ≈ $155.34 Million	CN¥-2.37 Million ≈ $-346.35K	-0.002x	-133.00%
2013-12-31	CN¥979.04 Million ≈ $143.26 Million	CN¥6.62 Million ≈ $968.08K	0.007x	-63.05%
2012-12-31	CN¥916.48 Million ≈ $134.11 Million	CN¥16.76 Million ≈ $2.45 Million	0.018x	+88.33%
2011-12-31	CN¥877.41 Million ≈ $128.39 Million	CN¥8.52 Million ≈ $1.25 Million	0.010x	-83.84%
2010-12-31	CN¥844.16 Million ≈ $123.53 Million	CN¥50.73 Million ≈ $7.42 Million	0.060x	-8.47%
2009-12-31	CN¥789.54 Million ≈ $115.53 Million	CN¥51.84 Million ≈ $7.59 Million	0.066x	-72.52%
2008-12-31	CN¥179.88 Million ≈ $26.32 Million	CN¥42.97 Million ≈ $6.29 Million	0.239x	+40.60%
2007-12-31	CN¥154.50 Million ≈ $22.61 Million	CN¥26.25 Million ≈ $3.84 Million	0.170x	-17.66%
2006-12-31	CN¥111.34 Million ≈ $16.29 Million	CN¥22.98 Million ≈ $3.36 Million	0.206x	--

About Hubei Huitian New Materials

SHE:300041 China Specialty Chemicals

Market Cap

$827.64 Million

CN¥5.66 Billion CNY

Market Cap Rank

#9440 Global

#2330 in China

Share Price

CN¥10.11

Change (1 day)

+3.06%

52-Week Range

CN¥9.26 - CN¥16.88

All Time High

CN¥27.75